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Watchlist
Mon compte
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2143
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
33,24 €
Prix de l'action
0.54%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Currency Hedged MSCI Emerging Markets ETF - Composition
Composition de l'ETF au
10 Avril, 2026
Nombre de participations :
1445
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
101.37%
ISHARES MSCI EMERGING MARKETS ETF
EEM
3976837.00
13.90%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
524198.00
5.89%
SAMSUNG ELECTRONICS LTD
005930
100743.00
3.68%
TENCENT HOLDINGS LTD
700
135711.00
3.39%
SK HYNIX INC
000660
11613.00
2.46%
ALIBABA GROUP HOLDING LTD
9988
365037.00
0.96%
DELTA ELECTRONICS INC
2308
41513.00
0.93%
CHINA CONSTRUCTION BANK CORP H
939
2044463.00
0.89%
HDFC BANK LTD
HDFCBANK
243141.00
0.79%
RELIANCE INDUSTRIES LTD
RELIANCE
129505.00
0.71%
HON HAI PRECISION INDUSTRY LTD
2317
267246.00
0.69%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
17313.00
0.68%
ICICI BANK LTD
ICICIBANK
113055.00
0.68%
MEDIATEK INC
2454
32448.00
0.64%
PDD HOLDINGS ADS INC
PDD
15081.00
0.61%
XIAOMI CORP
1810
365506.00
0.58%
CASH COLLATERAL USD MSILW
MSINT
1370000.00
0.58%
CASH COLLATERAL USD MSILW
MSINT
13712.00
0.55%
CIA VALE DO RIO DOCE SH
VALE3
76898.00
0.52%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1389793.00
0.50%
CASH COLLATERAL USD GSISW
GSISW
1190000.00
0.50%
AL RAJHI BANK
1120
41690.00
0.50%
CASH COLLATERAL USD GSISW
GSISW
11900.00
0.50%
MEITUAN
3690
105897.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
10715.00
0.48%
PING AN INSURANCE (GROUP) CO OF CH
2318
143041.00
0.46%
BHARTI AIRTEL LTD
BHARTIARTL
54595.00
0.45%
NU HOLDINGS CLASS A
NU
72058.00
0.45%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
115731.00
0.44%
BYD LTD H
1211
78299.00
0.41%
BANK OF CHINA LTD H
3988
1528940.00
0.41%
INFOSYS LTD
INFY
69124.00
0.40%
PETROLEO BRASILEIRO PREF SA
PETR4
97206.00
0.39%
GOLD FIELDS LTD
GFI
19019.00
0.39%
HYUNDAI MOTOR
005380
2823.00
0.39%
SAUDI ARABIAN OIL
2222
128092.00
0.38%
NASPERS LIMITED LTD CLASS N
NPN
16639.00
0.37%
ASE TECHNOLOGY HOLDING LTD
3711
70695.00
0.36%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
79922.00
0.35%
NETEASE INC
9999
37014.00
0.35%
KB FINANCIAL GROUP INC
105560
7689.00
0.33%
GRUPO MEXICO B
GMEXICOB
66266.00
0.32%
SK SQUARE LTD
402340
1965.00
0.30%
HANWHA AEROSPACE LTD
012450
711.00
0.30%
JD.COM CLASS A INC
9618
50804.00
0.30%
AXIS BANK LTD
AXISBANK
49149.00
0.30%
THE SAUDI NATIONAL BANK
1180
62363.00
0.30%
ELITE MATERIAL LTD
2383
6518.00
0.29%
MAHINDRA AND MAHINDRA LTD
M&M
19847.00
0.28%
TRIP.COM GROUP LTD
9961
13204.00
0.28%
BAIDU CLASS A INC
9888
47310.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
66397.00
0.27%
DOOSAN ENERBILITY LTD
034020
9523.00
0.27%
KUWAIT FINANCE HOUSE
KFH
234303.00
0.26%
ACCTON TECHNOLOGY CORP
2345
10772.00
0.26%
GPO FINANCE BANORTE
GFNORTEO
53779.00
0.26%
PETROCHINA LTD H
857
448516.00
0.26%
OTP BANK
OTP
4796.00
0.26%
SHINHAN FINANCIAL GROUP LTD
055550
9263.00
0.26%
LARSEN AND TOUBRO LTD
LT
14335.00
0.26%
CTBC FINANCIAL HOLDING LTD
2891
357119.00
0.25%
BAJAJ FINANCE LTD
BAJFINANCE
59581.00
0.25%
ZIJIN MINING GROUP LTD H
2899
126734.00
0.25%
QUANTA COMPUTER INC
2382
57604.00
0.24%
FIRSTRAND LTD
FSR
107546.00
0.24%
UNIMICRON TECHNOLOGY CORP
3037
28475.00
0.24%
STANDARD BANK GROUP
SBK
28034.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
158321.00
0.23%
SAUDI ARABIAN MINING
1211
28652.00
0.22%
CHINA MERCHANTS BANK LTD H
3968
83062.00
0.22%
NATIONAL BANK OF KUWAIT
NBK
184035.00
0.22%
TATA CONSULTANCY SERVICES LTD
TCS
19315.00
0.22%
VALTERRA PLATINUM LTD
VAL
5622.00
0.22%
AMERICA MOVIL B
AMXB
383445.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
18697.00
0.21%
ASIA VITAL COMPONENTS LTD
3017
7101.00
0.21%
CREDICORP LTD
BAP
1434.00
0.21%
KIA CORPORATION CORP
000270
4977.00
0.21%
FUBON FINANCIAL HOLDING LTD
2881
179022.00
0.21%
CAPITEC LTD
CPI
1850.00
0.20%
QATAR NATIONAL BANK
QNBK
98911.00
0.20%
SAUDI TELECOM
7010
42393.00
0.20%
FIRST ABU DHABI BANK
FAB
94541.00
0.20%
HANA FINANCIAL GROUP INC
086790
5925.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
241331.00
0.20%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
115966.00
0.20%
CATHAY FINANCIAL HOLDING LTD
2882
202617.00
0.19%
CHROMA ATE INC
2360
8214.00
0.19%
BANK CENTRAL ASIA
BBCA
1182758.00
0.19%
MTN GROUP LTD
MTN
36892.00
0.19%
BANCO BRADESCO PREF SA
BBDC4
112608.00
0.19%
EMAAR PROPERTIES
EMAAR
141336.00
0.19%
SAMSUNG ELECTRO MECHANICS LTD
009150
1194.00
0.19%
STATE BANK OF INDIA
SBIN
39280.00
0.18%
BEONE MEDICINES AG
6160
18189.00
0.18%
ORLEN SA
PKN
12335.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
592069.00
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
112374.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
136666.00
0.18%
CELLTRION INC
068270
3204.00
0.18%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
36462.00
0.17%
SAMSUNG SDI LTD
006400
1279.00
0.17%
CHINA SHENHUA ENERGY LTD H
1088
71652.00
0.17%
HINDUSTAN UNILEVER LTD
HINDUNILVR
17551.00
0.17%
NAVER CORP
035420
2992.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
400492.00
0.17%
EMIRATES TELECOM
EAND
74475.00
0.17%
MARUTI SUZUKI INDIA LTD
MARUTI
2680.00
0.16%
CEMEX CPO
CEMEXCPO
323491.00
0.16%
YUM CHINA HOLDINGS INC
9987
7653.00
0.16%
POSCO
005490
1538.00
0.16%
NTPC LTD
NTPC
93122.00
0.16%
WEG SA
WEGE3
35693.00
0.16%
SOUTHERN COPPER CORP
SCCO
1943.00
0.16%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
126289.00
0.16%
BHARAT ELECTRONICS LTD
BEL
77689.00
0.16%
SAMSUNG C&T CORP
028260
1811.00
0.16%
WALMART DE MEXICO V
WALMEX*
110280.00
0.15%
TITAN COMPANY LTD
TITAN
7563.00
0.15%
PUBLIC BANK
PBBANK
312409.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
20439.00
0.15%
MALAYAN BANKING
MAYBANK
126898.00
0.15%
TATA STEEL LTD
TATASTEEL
159763.00
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10487.00
0.15%
INNOVENT BIOLOGICS INC
1801
31168.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5717.00
0.15%
TS FINANCIAL HOLDING LTD
2887
451179.00
0.15%
CHUNGHWA TELECOM LTD
2412
81027.00
0.14%
KWEICHOW MOUTAI LTD A
600519
1612.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
74780.00
0.14%
YUANTA FINANCIAL HOLDING LTD
2885
227688.00
0.14%
HYUNDAI MOBIS LTD
012330
1254.00
0.14%
EMIRATES NBD
EMIRATESNBD
40784.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
500.00
0.14%
SHRIRAM FINANCE LTD
SHFL
30076.00
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
25341.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
99874.00
0.14%
WOORI FINANCIAL GROUP INC
316140
14125.00
0.14%
CIMB GROUP HOLDINGS
CIMB
170614.00
0.14%
AMBEV SA
ABEV3
100656.00
0.13%
NATIONAL BANK OF GREECE SA
ETE
19092.00
0.13%
HCL TECHNOLOGIES LTD
HCLTECH
20292.00
0.13%
BCO BTG PACTUAL UNT SA
BPAC11
25373.00
0.13%
YAGEO CORP
2327
35265.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
250949.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
2524.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
307894.00
0.13%
KUAISHOU TECHNOLOGY
1024
54285.00
0.13%
HINDALCO INDUSTRIES LTD
HINDALCO
28772.00
0.13%
SAUDI BASIC INDUSTRIES
2010
19082.00
0.12%
IMPALA PLATINUM LTD
IMP
19269.00
0.12%
CHINA HONGQIAO GROUP LTD
1378
60435.00
0.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
489920.00
0.12%
SAMSUNG HEAVY INDUSTRIES LTD
010140
14969.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1436353.00
0.12%
ANTA SPORTS PRODUCTS LTD
2020
26796.00
0.12%
NAN YA PLASTICS CORP
1303
109792.00
0.12%
PICC PROPERTY AND CASUALTY LTD H
2328
146452.00
0.12%
ASUSTEK COMPUTER INC
2357
15192.00
0.12%
LG ENERGY SOLUTION LTD
373220
994.00
0.12%
ABSA GROUP LTD
ABG
18105.00
0.11%
WIWYNN CORPORATION CORP
6669
2388.00
0.11%
WISTRON CORP
3231
64176.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
263448.00
0.11%
BANK PEKAO SA
PEO
3922.00
0.11%
SAMSUNG LIFE LTD
032830
1695.00
0.11%
SAMSUNG BIOLOGICS LTD
207940
247.00
0.11%
BIZLINK HOLDING INC
3665
3761.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29197.00
0.11%
KGHM POLSKA MIEDZ SA
KGH
2987.00
0.11%
EMBRAER SA
EMBJ3
14985.00
0.11%
NONGFU SPRING LTD H
9633
42713.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21481.00
0.11%
ASPEED TECHNOLOGY INC
5274
646.00
0.11%
CHINA RESOURCES LAND LTD
1109
67607.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
3045.00
0.11%
LI AUTO CLASS A INC
2015
26670.00
0.11%
LG CHEM LTD
051910
1050.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
779.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
21948.00
0.10%
NIO CLASS A INC
9866
39485.00
0.10%
QATAR ISLAMIC BANK
QIBK
38055.00
0.10%
EUROBANK SA
EUROB
55871.00
0.10%
HANWHA OCEAN LTD
042660
2935.00
0.10%
AKESO INC
9926
13813.00
0.10%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
8545.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
56102.00
0.10%
RIYAD BANK
1010
41942.00
0.10%
JENTECH PRECISION INDUSTRIAL LTD
3653
1858.00
0.10%
GOLD CIRCUIT ELECTRONICS LTD
2368
7020.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
66443.00
0.10%
PZU SA
PZU
12763.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
903.00
0.10%
PETRO RIO SA
PRIO3
17715.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP
298040
119.00
0.10%
VEDANTA LTD
VEDL
29212.00
0.10%
EICHER MOTORS LTD
EICHERMOT
2932.00
0.10%
INDUST PENOLES
PE&OLES*
4253.00
0.10%
PIRAEUS BANK SA
TPEIR
24482.00
0.10%
UNI-PRESIDENT ENTERPRISES CORP
1216
102622.00
0.10%
HONPRECISION INC
7769
1733.00
0.10%
HYUNDAI-ROTEM
064350
1614.00
0.10%
KGI FINANCIAL HOLDING LTD
2883
340875.00
0.10%
XPENG CLASS A INC
9868
26602.00
0.10%
PTT NON-VOTING DR PCL
PTT.R
210175.00
0.10%
EQUATORIAL SA
EQTL3
25346.00
0.09%
KE HOLDINGS INC
2423
43476.00
0.09%
KT&G CORP
033780
2022.00
0.09%
H WORLD GROUP ADR LTD
HTHT
4251.00
0.09%
LENOVO GROUP LTD
992
171368.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
11461.00
0.09%
ZTO EXPRESS (CAYMAN) INC
2057
8919.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
244262.00
0.09%
KRW CASH
KRW
3106112.00
0.09%
BANK MANDIRI (PERSERO)
BMRI
801810.00
0.09%
LITE ON TECHNOLOGY CORP
2301
41865.00
0.09%
ECOPRO LTD
086520
2150.00
0.09%
ITC LTD
ITC
64593.00
0.09%
KAKAO CORP
035720
6581.00
0.09%
SAUDI AWWAL BANK
1060
21429.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
5081.00
0.09%
KOREA AEROSPACE INDUSTRIES LTD
047810
1556.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
8223.00
0.09%
ALTEOGEN INC
196170
854.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
194200.00
0.09%
TATA MOTORS LTD
TMCV
43371.00
0.09%
SANLAM LIMITED LTD
SLM
38387.00
0.09%
OIL AND NATURAL GAS LTD
ONGC
66873.00
0.09%
KING YUAN ELECTRONICS LTD
2449
23533.00
0.09%
HARMONY GOLD MINING COMPANY LIMITE
HAR
12213.00
0.09%
TENAGA NASIONAL
TENAGA
57075.00
0.09%
CSPC PHARMACEUTICAL GROUP LTD
1093
171525.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
638.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
8182.00
0.08%
ALINMA BANK
1150
25543.00
0.08%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9594.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
4041.00
0.08%
SABIC AGRI-NUTRIENTS
2020
4899.00
0.08%
TELEKOMUNIKASI INDONESIA
TLKM
1036487.00
0.08%
NESTLE INDIA LTD
NESTLEIND
14491.00
0.08%
SIBANYE STILLWATER LTD
SSW
59964.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
30994.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
4267.00
0.08%
LOCALIZA RENT A CAR SA
RENT3
19588.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1569.00
0.08%
BANCO DE CHILE
CHILE
998334.00
0.08%
HINDUSTAN AERONAUTICS LTD
HAL
4275.00
0.08%
CMOC GROUP LTD
3993
79058.00
0.08%
COAL INDIA LTD
COALINDIA
39790.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2293.00
0.08%
DISCOVERY LTD
DSY
12003.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
15705.00
0.08%
SK INC
034730
772.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
11494.00
0.08%
ALDAR PROPERTIES
ALDAR
82364.00
0.08%
LATAM AIRLINES GROUP SA
LTM
6038593.00
0.08%
BANCO DO BRASIL SA
BBAS3
36434.00
0.08%
BID CORPORATION LTD
BID
7160.00
0.08%
TECH MAHINDRA LTD
TECHM
11533.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
9617.00
0.08%
CHINA CITIC BANK CORP LTD H
998
176670.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
2049.00
0.07%
LG ELECTRONICS INC
066570
2222.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
95515.00
0.07%
HANMI SEMICONDUCTOR LTD
042700
912.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
231910.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
10248.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
5855.00
0.07%
LIG NEX1 LTD
079550
278.00
0.07%
WEICHAI POWER LTD H
2338
40982.00
0.07%
XP CLASS A INC
XP
8590.00
0.07%
JSW STEEL LTD
JSWSTEEL
13104.00
0.07%
CP ALL NON-VOTING DR PCL
CPALL.R
115149.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16627.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
187271.00
0.07%
LS ELECTRIC LTD
010120
320.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
2563.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
28963.00
0.07%
AVENUE SUPERMARTS LTD
DMART
3498.00
0.07%
SINO BIOPHARMACEUTICAL LTD
1177
218433.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
10328.00
0.07%
CEZ
CEZ
2890.00
0.07%
NORTHAM PLATINUM HLDGS LTD
NPH
7552.00
0.07%
CUMMINS INDIA LTD
CUMMINSIND
2971.00
0.07%
TRENT LTD
TRENT
3855.00
0.07%
NEDBANK GROUP LTD
NED
9742.00
0.07%
KOREA ELECTRIC POWER CORP
015760
5528.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9589.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
32472.00
0.07%
CIPLA LTD
CIPLA
12036.00
0.07%
JBS N V NV CLASS A
JBS
8701.00
0.07%
BAJAJ FINSERV LTD
BAJAJFINSV
8155.00
0.07%
ASTRA INTERNATIONAL
ASII
429602.00
0.07%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
79815.00
0.07%
SANTANDER BANK POLSKA SA
SPL
870.00
0.07%
HD HYUNDAI LTD
267250
930.00
0.07%
CHINA STEEL CORP
2002
250547.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
23962.00
0.07%
JIO FINANCIAL SERVICES LTD
JIOFIN
59878.00
0.07%
ALPHA BANK SA
ALPHA
36735.00
0.07%
GLOBAL UNICHIP CORP
3443
1867.00
0.07%
ALCHIP TECHNOLOGIES LTD
3661
1643.00
0.07%
ZHAOJIN MINING INDUSTRY LTD H
1818
36193.00
0.07%
LARGAN PRECISION LTD
3008
2137.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
42098.00
0.07%
SASOL LTD
SOL
12277.00
0.06%
KRW/USD
KRW
8518331000.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
11567.00
0.06%
LPP SA
LPP
24.00
0.06%
ZHONGJI INNOLIGHT LTD A
300308
1424.00
0.06%
VIBRA ENERGIA SA
VBBR3
22808.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8950.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
90801.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
1441.00
0.06%
NOVATEK MICROELECTRONICS CORP
3034
12259.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
26337.00
0.06%
HERO MOTOCORP LTD
HEROMOTOCO
2558.00
0.06%
KRW/USD
KRW
150550.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12693.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
31761.00
0.06%
TELEFONICA BRASIL SA
VIVT3
17385.00
0.06%
TATA POWER LTD
TATAPOWER
34377.00
0.06%
ACWA POWER CO
2082
3269.00
0.06%
ENN ENERGY HOLDINGS LTD
2688
17708.00
0.06%
KOREA INVESTMENT HOLDINGS LTD
071050
899.00
0.06%
SENSETIME GROUP CLASS B INC
20
562262.00
0.06%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
22910.00
0.06%
ETIHAD ETISALAT
7020
8086.00
0.06%
LI NING LTD
2331
49232.00
0.06%
HANWHA SYSTEMS LTD
272210
1599.00
0.06%
CHINA MENGNIU DAIRY LTD
2319
65836.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
17136.00
0.06%
BANQUE SAUDI FRANSI
1050
26335.00
0.06%
ECOPRO BM LTD
247540
1038.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
16960.00
0.06%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2320.00
0.06%
CITIC LTD
267
86327.00
0.06%
SUZANO SA
SUZB3
14737.00
0.06%
SK TELECOM LTD
017670
2200.00
0.06%
PERSISTENT SYSTEMS LTD
PERSISTENT
2350.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
56212.00
0.06%
APR LTD
278470
516.00
0.06%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
28967.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
234733.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
40993.00
0.06%
DOOSAN CORP
000150
157.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
50829.00
0.06%
VARUN BEVERAGES LTD
VBL
28999.00
0.06%
LUPIN LTD
LUPIN
5342.00
0.06%
WUXI APPTEC LTD H
2359
8117.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
20608.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)
1339
186582.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
15990.00
0.06%
ETERNAL LTD
ETERNAL
51506.00
0.06%
ARCA CONTINENTAL
AC*
10772.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
28145.00
0.06%
RAIA DROGASIL
RADL3
28011.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
3506.00
0.06%
REMGRO LTD
REM
10731.00
0.06%
PHARMAESSENTIA CORP
6446
6487.00
0.06%
ZIJIN MINING GROUP LTD A
601899
26682.00
0.06%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3789.00
0.06%
MERITZ FINANCIAL GROUP INC
138040
1690.00
0.06%
INNOLUX CORP
3481
160597.00
0.05%
CHINA TOWER CORP LTD H
788
94677.00
0.05%
KING SLIDE WORKS LTD
2059
1230.00
0.05%
LOTES LTD
3533
1813.00
0.05%
GRUPO CIBEST SA
CIBEST
5415.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
12160.00
0.05%
ALLEGRO SA
ALE
16824.00
0.05%
TAIWAN MOBILE LTD
3045
37090.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
1823.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
2600
79840.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
18310.00
0.05%
BANCO SANTANDER CHILE
BSANTANDER
1404349.00
0.05%
DB ISLAMIC BANK
DIB
61768.00
0.05%
BILIBILI INC
9626
5342.00
0.05%
YANKUANG ENERGY GROUP COMPANY LTD
1171
68943.00
0.05%
EMEMORY TECHNOLOGY INC
3529
1346.00
0.05%
GDS HOLDINGS LTD CLASS A
9698
23832.00
0.05%
WIPRO LTD
WIPRO
56678.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1862.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
80744.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
15186.00
0.05%
FORMOSA PLASTICS CORP
1301
82178.00
0.05%
GE VERNOVA T&D INDIA LTD
GVT&D
2771.00
0.05%
ALMARAI
2280
10645.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
192402.00
0.05%
ASHOK LEYLAND LTD
ASHOKLEY
62931.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
744.00
0.05%
PB FINTECH LTD
POLICYBZR
7394.00
0.05%
CHINA YANGTZE POWER LTD A
600900
31079.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19742.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
90697.00
0.05%
VODACOM GROUP LTD
VOD
13281.00
0.05%
INTERNATIONAL GAMES SYSTEM LTD
3293
4920.00
0.05%
SK INNOVATION LTD
096770
1440.00
0.05%
LG CORP
003550
1894.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
15037.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
34106.00
0.05%
HYUNDAI GLOVIS LTD
086280
801.00
0.05%
GEDEON RICHTER
RICHTER
2952.00
0.05%
ADANI POWER LTD
ADANIPOWER
62022.00
0.05%
BANCO BRADESCO SA
BBDC3
33293.00
0.05%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
20425.00
0.05%
AKBANK A
AKBNK.E
66457.00
0.05%
GERDAU PREF SA
GGBR4
27333.00
0.05%
ADNOC GAS PLC
ADNOCGAS
129836.00
0.05%
CITIC SECURITIES COMPANY LTD H
6030
33682.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
4076.00
0.05%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2558.00
0.05%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10941.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
13252.00
0.05%
TAIWAN CEMENT LTD
1101
142726.00
0.05%
MBANK SA
MBK
323.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
12183.00
0.05%
3SBIO INC
1530
38789.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
37847.00
0.05%
ARAB NATIONAL BANK
1080
19375.00
0.05%
BANK ALBILAD
1140
15754.00
0.05%
DB INSURANCE LTD
005830
978.00
0.05%
ADVANTECH LTD
2395
10221.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD
2313
17710.00
0.05%
POSCO FUTURE M LTD
003670
751.00
0.05%
CHAILEASE HOLDING LTD
5871
32674.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
5020.00
0.05%
TWD CASH
TWD
34872.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
16432.00
0.05%
ENEVA SA
ENEV3
20566.00
0.05%
PEGATRON CORP
4938
42905.00
0.05%
INDUSIND BANK LTD
INDUSINDBK
12155.00
0.05%
MOL HUNGARIAN OIL AND GAS
MOL
8577.00
0.05%
COSCO SHIPPING HOLDINGS LTD H
1919
55160.00
0.05%
FORMOSA CHEMICALS & FIBRE CORP
1326
75687.00
0.05%
PEPKOR HOLDINGS SHS LTD
PPH
75417.00
0.05%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
23126.00
0.05%
BDO UNIBANK INC
BDO
52315.00
0.04%
SUZLON ENERGY LTD
SUZLON
218081.00
0.04%
BB SEGURIDADE SA
BBSE3
14736.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
60087.00
0.04%
AIRTAC INTERNATIONAL GROUP
1590
3020.00
0.04%
JIANGXI COPPER LTD H
358
22451.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
4531.00
0.04%
CHINA RESOURCES POWER LTD
836
43690.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
8379.00
0.04%
GRUPO CARSO SERIES A1
GCARSOA1
12153.00
0.04%
BHARAT PETROLEUM LTD
BPCL
32509.00
0.04%
NEPI ROCKCASTLE NV
NRP
12239.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7973.00
0.04%
INDUSTRIES QATAR
IQCD
31683.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
106390.00
0.04%
HOTAI MOTOR LTD
2207
6413.00
0.04%
BYD LTD A
002594
6891.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
3000.00
0.04%
IHH HEALTHCARE
IHH
45759.00
0.04%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8726.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
36905.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
81114.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2981.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12830.00
0.04%
JINDAL STEEL LTD
JINDALSTEL
7688.00
0.04%
GANFENG LITHIUM LTD H
1772
10020.00
0.04%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6685.00
0.04%
TIM SA
TIMS3
17978.00
0.04%
CGN POWER LTD H
1816
232716.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
8239.00
0.04%
BIDVEST GROUP LTD
BVT
6913.00
0.04%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2581.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
148169.00
0.04%
DINO POLSKA SA
DNP
10403.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5133.00
0.04%
BHARAT FORGE LTD
BHARATFORG
5084.00
0.04%
GAMUDA
GAMUDA
97551.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
307444.00
0.04%
DLF LTD
DLF
16015.00
0.04%
MIDEA GROUP LTD CLASS H
300
8957.00
0.04%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
218145.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
68757.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1271.00
0.04%
HORIZON ROBOTICS
9660
105654.00
0.04%
TAL EDUCATION GROUP ADR REPTG
TAL
8832.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
6628.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
23817.00
0.04%
DIAN SWASTATIKA SENTOSA
DSSA
538137.00
0.04%
KRAFTON INC
259960
604.00
0.04%
REC LTD
RECLTD
25668.00
0.04%
HLB INC
028300
2518.00
0.04%
MMG LTD
1208
90473.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
127772.00
0.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
540.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
10440.00
0.04%
GIGABYTE TECHNOLOGY LTD
2376
11477.00
0.04%
AED CASH
AED
3466.00
0.04%
ULTRAPAR PARTICIPOES SA
UGPA3
15543.00
0.04%
POLYCAB INDIA LTD
POLYCAB
1129.00
0.04%
INDIAN OIL CORP LTD
IOC
60913.00
0.04%
CD PROJEKT SA
CDR
1370.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
3908
38335.00
0.04%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
35570.00
0.04%
GRUPO BIMBO A
BIMBOA
27585.00
0.04%
FALABELLA SACI SA
FALABELLA
13534.00
0.04%
CLICKS GROUP LTD
CLS
5071.00
0.04%
BSE LTD
BSE
2576.00
0.04%
MARICO LTD
MARICO
11041.00
0.04%
SAMSUNG SDS LTD
018260
895.00
0.04%
CHINA TAIPING INSURANCE HLDGS LTD
966
30649.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
3948.00
0.04%
KOMERCNI BANK
BAAKOMB
1595.00
0.04%
INDUSTRIAL BANK OF KOREA
024110
5903.00
0.04%
BRL CASH
BRL
4466.00
0.04%
RUMO SA
RAIL3
27155.00
0.04%
SHANDONG GOLD MINING LTD H
1787
20216.00
0.04%
FORTUNE ELECTRIC LTD
1519
3440.00
0.04%
SWIGGY LTD
SWIGGY
29646.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
287.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
764.00
0.04%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
6062.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
579.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
49659.00
0.04%
GLOBALWAFERS LTD
6488
5645.00
0.04%
TSINGTAO BREWERY LTD H
168
13126.00
0.04%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14335.00
0.04%
APL APOLLO TUBES LTD
APLAPOLLO
3839.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
69922.00
0.04%
BUPA ARABIA
8210
1769.00
0.04%
SRF LTD
SRF
3191.00
0.04%
EMAAR DEVELOPMENT
EMAARDEV
21762.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
6185.00
0.04%
TURK HAVA YOLLARI AO A
THYAO.E
11639.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
11750.00
0.04%
HYBE LTD
352820
489.00
0.04%
ABB INDIA LTD
ABB
1133.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
41782.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
14629.00
0.03%
E INK HOLDINGS INC
8069
18247.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
7687.00
0.03%
AUROBINDO PHARMA LTD
AUROPHARMA
5603.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
76168.00
0.03%
GAIL INDIA LTD
GAIL
48980.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
75284.00
0.03%
OUTSURANCE GROUP LTD
OUT
17983.00
0.03%
CENCOSUD SA
CENCOSUD
27513.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
17869.00
0.03%
SAUDI ENERGY
5110
17688.00
0.03%
MOBILE TEL
ZAIN
43286.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
4205.00
0.03%
INVENTEC CORP
2356
57078.00
0.03%
AMMB HOLDINGS
AMBANK
51827.00
0.03%
MASRAF AL RAYAN
MARK
130842.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
20443.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9272.00
0.03%
ALFA A
SIGMAFA
77092.00
0.03%
COMPAL ELECTRONICS INC
2324
88244.00
0.03%
TOTVS SA
TOTS3
11635.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5482.00
0.03%
PETRONAS GAS
PETGAS
16906.00
0.03%
JD LOGISTICS INC
2618
42186.00
0.03%
ADANI ENTERPRISES LTD
ADANIENT
3440.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
9758.00
0.03%
SINOPHARM GROUP LTD H
1099
28756.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
16486.00
0.03%
HYUNDAI MOTOR S1 PREF
005385
474.00
0.03%
LTIMINDTREE LTD
LTM
1576.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
12787.00
0.03%
KUNLUN ENERGY LTD
135
81321.00
0.03%
GUOTAI HAITONG SECURITIES CO LTD H
2611
41895.00
0.03%
PETRONAS CHEMICALS GROUP
PCHEM
51559.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
31692.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
1424.00
0.03%
PLAZA SA
MALLPLAZA
16193.00
0.03%
SM PRIME HOLDINGS INC
SMPH
222279.00
0.03%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10790.00
0.03%
BOUBYAN BANK
BOUBYAN
35259.00
0.03%
S-OIL CORP
010950
926.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
73163.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
21327.00
0.03%
KOC HOLDING A
KCHOL.E
16458.00
0.03%
HONG LEONG BANK
HLBANK
13456.00
0.03%
MRF LTD
MRF
51.00
0.03%
UPL LTD
UPL
10767.00
0.03%
YUHAN CORP
000100
1188.00
0.03%
SAM YANG FOODS INC
003230
89.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
519.00
0.03%
NH INVESTMENT & SECURITIES LTD
005940
3207.00
0.03%
HMM LTD
011200
5036.00
0.03%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
21704.00
0.03%
WULIANGYE YIBIN LTD A
000858
4859.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
150975.00
0.03%
RHB BANK
RHBBANK
35097.00
0.03%
ZAR CASH
ZAR
11852.00
0.03%
INDUSTRIAL BANK LTD A
601166
26536.00
0.03%
ENERGISA UNITS SA
ENGI11
6280.00
0.03%
ALIBABA HEALTH INFORMATION TECH LT
241
121276.00
0.03%
ANHUI CONCH CEMENT LTD H
914
26537.00
0.03%
J&T GLOBAL EXPRESS LTD
1519
50135.00
0.03%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4138.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
58040.00
0.03%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3322.00
0.03%
SIEMENS LTD
SIEMENS
1906.00
0.03%
SUNWAY BHD
SWB
53131.00
0.03%
SD GUTHRIE
SDG
45998.00
0.03%
BANK NEGARA INDONESIA
BBNI
314840.00
0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12818.00
0.03%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
35614.00
0.03%
BANK MILLENNIUM SA
MIL
12893.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
90251.00
0.03%
BHARAT HEAVY ELECTRICALS LTD
BHEL
22334.00
0.03%
JIANGSU HENGRUI MEDICINE LTD A
600276
8190.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1559.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
66219.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
24325.00
0.03%
MPHASIS LTD
MPHASIS
2712.00
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
40957.00
0.03%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
25805.00
0.03%
JUMBO SA
BELA
2466.00
0.03%
CATCHER TECHNOLOGY LTD
2474
11198.00
0.03%
KINGDEE INT L SOFTWARE GROUP LTD
268
64384.00
0.03%
CHINA COAL ENERGY LTD H
1898
39696.00
0.03%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3474.00
0.03%
STONECO LTD CLASS A
STNE
4750.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2253.00
0.03%
YES BANK LTD
YESBANK
317102.00
0.03%
KLABIN UNITS SA
KLBN11
17558.00
0.03%
BANK OF THE PHILIPPINE ISLANDS
BPI
39361.00
0.03%
OOREDOO
ORDS
18514.00
0.03%
BANK OF COMMUNICATIONS LTD A
601328
66278.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1047.00
0.03%
HAVELLS INDIA LTD
HAVELLS
4756.00
0.03%
WUXI XDC CAYMAN INC
2268
8151.00
0.03%
BANK OF BARODA LTD
BANKBARODA
21991.00
0.03%
ALLWYN AG
ALWN
3870.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
1845.00
0.03%
UNION BANK OF INDIA LTD
UNIONBANK
31970.00
0.03%
KINGSOFT LTD
3888
22210.00
0.03%
GUANGDONG INVESTMENT LTD
270
61345.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
500015.00
0.03%
KOREAN AIR LINES LTD
003490
3900.00
0.03%
TONGCHENG TRAVEL HOLDINGS LTD
780
27271.00
0.03%
VOLTAS LTD
VOLTAS
4571.00
0.03%
CHINA MOLYBDENUM LTD A
603993
23261.00
0.03%
CHINA MINSHENG BANKING CORP LTD H
1988
139738.00
0.03%
CHANDRA ASRI PACIFIC
TPIA
178286.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
918.00
0.03%
BOSCH LTD
BOSCHLTD
158.00
0.03%
CRRC CORP LTD H
1766
94825.00
0.03%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
20775.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
4550.00
0.03%
AMBUJA CEMENTS LTD
AMBUJACEM
13050.00
0.03%
EMPRESAS COPEC SA
COPEC
8355.00
0.03%
EVA AIRWAYS CORP
2618
56794.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
71781.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
188802.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42138.00
0.03%
NMDC LTD
NMDC
66728.00
0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
568.00
0.03%
KUALA LUMPUR KEPONG
KLK
11023.00
0.03%
YANG MING MARINE TRANSPORT CORP
2609
37508.00
0.03%
JINDAL STAINLESS LTD
JSL
7208.00
0.03%
MISC
MISC
28809.00
0.03%
KAKAOBANK CORP
323410
3551.00
0.03%
WANT WANT CHINA HOLDINGS LTD
151
102417.00
0.03%
SALIK COMPANY P.J.S.C
SALIK
39890.00
0.03%
TORRENT POWER LTD
TORNTPOWER
3782.00
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16684.00
0.03%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2570.00
0.03%
ALKEM LABORATORIES LTD
ALKEM
1017.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
3211.00
0.03%
IOI CORPORATION
IOICORP
55528.00
0.02%
ZAR/USD
ZAR
18059000.00
0.02%
CELCOMDIGI
CDB
78145.00
0.02%
MANKIND PHARMA LTD
MANKIND
2644.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
63472.00
0.02%
CITIC SECURITIES LTD A
600030
15534.00
0.02%
BUMI RESOURCES MINERALS
BRMS
1179621.00
0.02%
PUNJAB NATIONAL BANK
PNB
48725.00
0.02%
UNITED TRACTORS
UNTR
32164.00
0.02%
THB CASH
THB
18919.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
19095.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
2142597966.00
0.02%
GRUMA
GRUMAB
3291.00
0.02%
EAST MONEY INFORMATION LTD A
300059
20131.00
0.02%
CANARA BANK LTD
532483
38614.00
0.02%
LODHA DEVELOPERS LTD
LODHA
6533.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
40128.00
0.02%
VODAFONE IDEA LTD
IDEA
578732.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
55673.00
0.02%
SIEMENS ENERGY INDIA LTD
ENRIN
1888.00
0.02%
BARITO RENEWABLES ENERGY
BREN
168232.00
0.02%
HUATAI SECURITIES LTD H
6886
27991.00
0.02%
POSCO INTERNATIONAL CORP
047050
1125.00
0.02%
FAR EASTERN NEW CENTURY CORP
1402
67778.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
8312.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
1377.00
0.02%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
153.00
0.02%
BUDIMEX SA
BDX
270.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2688.00
0.02%
ASSECO POLAND SA
ACP
1140.00
0.02%
MONETA MONEY BNK
MONET
5889.00
0.02%
VISHAL MEGA MART LTD
VMM
45328.00
0.02%
BARITO PACIFIC
BRPT
506196.00
0.02%
REMEGEN LTD H
9995
4108.00
0.02%
CHINA GAS HOLDINGS LTD
384
58980.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
24316.00
0.02%
DABUR INDIA LTD
DABUR
11760.00
0.02%
ENEL CHILE SA
ENELCHILE
613600.00
0.02%
LG DISPLAY LTD
034220
6458.00
0.02%
MARFRIG GLOBAL FOODS SA
MBRF3
13834.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
76932.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
98918.00
0.02%
MANILA ELECTRIC
MER
5358.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
26753.00
0.02%
OIL INDIA LTD
OIL
10691.00
0.02%
AMOREPACIFIC CORP
090430
608.00
0.02%
ASIA CEMENT CORP
1102
48253.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11164.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
36868.00
0.02%
NHPC LTD
NHPC
64823.00
0.02%
P.I. INDUSTRIES LTD
PIIND
1669.00
0.02%
THE COOPERATIVE INSURANCE
8010
1558.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
14352.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
5843.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10915.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3689.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
80847.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
997.00
0.02%
SHREE CEMENT LTD
SHREECEM
198.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
80982.00
0.02%
MIDEA GROUP LTD A
000333
4595.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2801.00
0.02%
JABAL OMAR DEVELOPMENT
4250
12297.00
0.02%
JSW ENERGY LTD
JSWENERGY
9693.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
72733.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
131.00
0.02%
SM INVESTMENTS CORP
SM
4905.00
0.02%
WANHUA CHEMICAL GROUP LTD A
600309
3883.00
0.02%
LAOPU GOLD LTD H
6181
606.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
2629.00
0.02%
CPFL ENERGIA SA
CPFE3
4689.00
0.02%
WUXI APPTEC LTD A
603259
3220.00
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
8863.00
0.02%
AYALA CORP
AC
5517.00
0.02%
HESAI GROUP CLASS B
2525
2237.00
0.02%
CHINA RUYI HOLDINGS LTD
136
236594.00
0.02%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2359.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
7963.00
0.02%
ZTE CORP H
763
15923.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
70015.00
0.02%
CHINA RESOURCES GAS GROUP LTD
1193
19833.00
0.02%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
12561.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
2706.00
0.02%
PETRONET LNG LTD
PETRONET
16669.00
0.02%
FAR EAST HORIZON LTD
3360
50450.00
0.02%
TELEKOM MALAYSIA
TM
26909.00
0.02%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
40099.00
0.02%
SAUDI INVESTMENT BANK
1030
13387.00
0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2082.00
0.02%
L&T FINANCE LTD
LTF
15959.00
0.02%
ZAR/USD
ZAR
47827.00
0.02%
JARIR MARKETING
4190
12544.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
54507.00
0.02%
BOC AVIATION LTD
2588
4455.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1110.00
0.02%
TECO ELECTRIC & MACHINERY LTD
1504
25032.00
0.02%
WARBABANK
WARBABANK
48366.00
0.02%
GULF BANK
GBK
45948.00
0.02%
PETROCHINA LTD A
601857
26615.00
0.02%
MAXIS
MAXIS
52578.00
0.02%
ASTRAL LTD
ASTRAL
2651.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
3618
51079.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
28826.00
0.02%
CHINA RAILWAY GROUP LTD H
390
89156.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
12432.00
0.02%
MABANEE COMPANY
MABANEE
15720.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
9573.00
0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7768.00
0.02%
CHINA OILFIELD SERVICES LTD H
2883
38413.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
6330.00
0.02%
HENGAN INTERNATIONAL GROUP LTD
1044
12584.00
0.02%
XTALPI HOLDINGS LTD
2228
36222.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
6184.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
61826.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
17962.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
40104.00
0.02%
QATAR FUEL
QFLS
10941.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
20356.00
0.02%
AIR ARABIA
AIRARABIA
33993.00
0.02%
SK BIOPHARMACEUTICALS LTD
326030
669.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4485.00
0.02%
PORTO SEGURO SA
PSSA3
4174.00
0.02%
GF SECURITIES LTD H
1776
22336.00
0.02%
LONGFOR GROUP HOLDINGS LTD
960
44432.00
0.02%
MUYUAN FOODS LTD A
002714
6812.00
0.02%
MEITU INC
1357
77725.00
0.02%
BEIJING ENTERPRISES HOLDINGS LTD
392
10696.00
0.02%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8807.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1732.00
0.02%
CHAROEN POKPHAND INDONESIA
CPIN
162473.00
0.02%
AYALA LAND INC
ALI
140488.00
0.02%
GENSCRIPT BIOTECH CORP
1548
25699.00
0.02%
BANK ALJAZIRA
1020
13311.00
0.02%
MINISO GROUP HOLDING LTD
9896
10378.00
0.02%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
9496.00
0.02%
YADEA GROUP HOLDINGS LTD
1585
25834.00
0.02%
MESAIEED PETROCHEMICAL HOLDING
MPHC
124506.00
0.02%
HD HYUNDAI MARINE SOLUTION LTD
443060
324.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
578353.00
0.02%
JUBILANT FOODWORKS LTD
JUBLFOOD
8419.00
0.02%
DUKHAN BANK
DUBK
41513.00
0.02%
HANJIN KAL
180640
507.00
0.02%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
6569.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
2441.00
0.02%
NARI TECHNOLOGY LTD A
600406
10289.00
0.02%
AL MOUWASAT MEDICAL SERVICES
4002
2098.00
0.02%
PING AN BANK LTD A
000001
24158.00
0.02%
SAUDI TADAWUL GROUP CO
1111
1039.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
496.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
809.00
0.02%
BANK OF NINGBO LTD A
002142
8573.00
0.02%
CHINA STATE CONSTRUCTION ENGINEERI
601668
51632.00
0.02%
NEBRAS ENERGY
QEWS
9329.00
0.02%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6856.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
98807.00
0.02%
BANK OF CHINA LTD A
601988
45034.00
0.02%
PETRINDO JAYA KREASI
CUAN
464816.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
13417.00
0.02%
BANK OF JIANGSU CORPORATION LTD A
600919
23261.00
0.02%
LG UPLUS CORP
032640
3126.00
0.02%
PLDT INC
TEL
1683.00
0.02%
CHINA AIRLINES LTD
2610
63758.00
0.02%
WEICHAI POWER LTD A
000338
9159.00
0.02%
NESTLE MALAYSIA
NESTLE
1448.00
0.02%
WAN HAI LINES LTD
2615
14827.00
0.01%
TWD/USD
TWD
79436000.00
0.01%
INR/USD
INR
233748000.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5842.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4667.00
0.01%
AXIATA GROUP
AXIATA
61730.00
0.01%
CHINA FEIHE LTD
6186
81605.00
0.01%
QL RESOURCES
QL
36076.00
0.01%
PETRONAS DAGANGAN
PETDAG
6615.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
15573.00
0.01%
ADES HOLDING CO
2382
7156.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
780.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
14614.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1485.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
376241.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
870.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
39639.00
0.01%
SHENNAN CIRCUITS LTD A
002916
874.00
0.01%
PONY AI INC
2026
3543.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
990.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
18964.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
11117.00
0.01%
JIANGSU EXPRESSWAY LTD H
177
25251.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
24316.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
81945.00
0.01%
EMPRESAS CMPC SA
CMPC
24425.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2509.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1567.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
24705.00
0.01%
S.F. HOLDING LTD A
002352
5763.00
0.01%
YTL CORPORATION
YTL
62859.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
1493.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
36466.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
27577.00
0.01%
CHINA LITERATURE LTD
772
8906.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
8951.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
10007.00
0.01%
HUATAI SECURITIES LTD A
601688
10996.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
16380.00
0.01%
NETEASE CLOUD MUSIC INC
9899
1857.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7728.00
0.01%
PHP CASH
PHP
17695.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
8121.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
2359.00
0.01%
LENS TECHNOLOGY LTD A
300433
6419.00
0.01%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
10098.00
0.01%
JOLLIBEE FOODS CORP
JFC
9965.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
1552.00
0.01%
LUZHOU LAO JIAO LTD A
000568
1874.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
279853.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
38237.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
68759.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
3063.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
4612.00
0.01%
ZTE CORP A
000063
5152.00
0.01%
CRRC CORP LTD A
601766
29346.00
0.01%
SERES GROUP LTD A
601127
2045.00
0.01%
TWD/USD
TWD
26984.00
0.01%
EVE ENERGY LTD A
300014
2661.00
0.01%
TBEA LTD A
600089
6776.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
57135.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
39828.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
44983.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
56059.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1754.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
3175.00
0.01%
GF SECURITIES LTD A
000776
9381.00
0.01%
PLN CASH
PLN
930.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
27209.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
487.00
0.01%
BANK OF SHANGHAI LTD A
601229
18123.00
0.01%
HAIER SMART HOME LTD A
600690
8351.00
0.01%
ZANGGE MINING LTD A
000408
2096.00
0.01%
AECC AVIATION POWER LTD A
600893
3383.00
0.01%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
56516.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
253.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2485.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
3030.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
60973.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
4917.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
45190.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
682.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
15489.00
0.01%
BANK OF NANJING LTD A
601009
15489.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
2696.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
13292.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
6033.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
15476.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9528.00
0.01%
BANK OF HANGZHOU LTD A
600926
9355.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
39096.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
4043.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
9342.00
0.01%
KWD CASH
KWD
70.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
1124.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1782.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
2700.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
29338.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1307.00
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
449.00
0.01%
IDR CASH
IDR
2220519.00
0.01%
HUAGONG TECH LTD A
000988
1296.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1557.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2480.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
2408.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
625.00
0.01%
EASTERN CO.
EAST
29837.00
0.01%
PIOTECH INC A
688072
368.00
0.01%
ZHEJIANG NHU LTD A
002001
3941.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
596.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
9044.00
0.01%
YANKUANG ENERGY GROUP LTD A
600188
7438.00
0.01%
CHINA JUSHI LTD A
600176
4912.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
30332.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4252.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
314.00
0.01%
IFLYTEK LTD A
002230
2926.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
8429.00
0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
2831.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
2267.00
0.01%
BANK OF BEIJING LTD A
601169
25273.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
16838.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
672.00
0.01%
SAIC MOTOR CORP LTD A
600104
9459.00
0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
107.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
1931.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
9695.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
3443.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2781.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3443.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
44096.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
9258.00
0.01%
DAQIN RAILWAY LTD A
601006
24210.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
2283.00
0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4205.00
0.01%
INR/USD
INR
18339.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
22082.00
0.01%
ZHEJIANG JU HUA LTD A
600160
3589.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
1254.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2651.00
0.01%
CLP CASH
CLP
164864.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
18785.00
0.01%
SATELLITE CHEMICAL LTD A
002648
4213.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
1061.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
2033.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4269.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
9142.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
1096.00
0.01%
JIANGXI COPPER LTD A
600362
2610.00
0.01%
HUA XIA BANK LTD A
600015
16177.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
14129.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
11974.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1689.00
0.01%
TCL TECHNOLOGY GROUP CORP A
000100
26266.00
0.01%
MYR CASH
MYR
661.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
824.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1901.00
0.01%
CNPC CAPITAL LTD A
000617
11079.00
0.01%
GD POWER DEVELOPMENT LTD A
600795
23705.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12256.00
0.01%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3688.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4667.00
0.01%
CHINA SECURITIES LTD A
601066
5141.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
742.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
3539.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
4846.00
0.01%
GUOSEN SECURITIES LTD A
002736
9341.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2449.00
0.01%
TIANSHAN ALUMINUM GROUP LTD A
002532
5976.00
0.01%
YUTONG BUS LTD A
600066
2931.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4510.00
0.01%
CHINA XD ELECTRIC LTD A
601179
6725.00
0.01%
CHINA EASTERN AIRLINES CORP LTD A
600115
24195.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
3154.00
0.01%
KUANG-CHI TECHNOLOGIES LTD A
002625
2691.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
211.00
0.01%
GOERTEK INC A
002241
4245.00
0.01%
HUAQIN TECHNOLOGY LTD A
603296
1046.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
3590.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
9482.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
2108.00
0.01%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
2359.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
16669.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
8707.00
0.01%
AIR CHINA LTD A
601111
14356.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9861.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
2163.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
15535.00
0.01%
UNISPLENDOUR CORP LTD A
000938
3555.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2490.00
0.01%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
2970.00
0.01%
JCET GROUP LTD A
600584
2175.00
0.01%
TONGWEI LTD A
600438
5724.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
616.00
0.01%
FOUNDER SECURITIES LTD A
601901
13038.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2762.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
1756.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
441.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1820.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
533.00
0.01%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6912.00
0.01%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
11301.00
0.01%
ORIENT SECURITIES LTD A
600958
9722.00
0.01%
GIANT NETWORK GROUP LTD A
002558
2608.00
0.01%
TRY CASH
TRY
5881.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2662.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
13077.00
0.01%
BANK OF CHENGDU LTD A
601838
5119.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
1975.00
0.01%
GOTION HIGH-TECH LTD A
002074
2286.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
6004.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
1044.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
5553.00
0.01%
YTO EXPRESS GROUP LTD A
600233
4215.00
0.01%
WESTERN MINING LTD A
601168
3161.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1353.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
1874.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
461.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
2371.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
886.00
0.01%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15474.00
0.01%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4845.00
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11180.00
0.01%
HKD CASH
HKD
952.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
811.00
0.01%
KUNLUN TECH LTD A
300418
1644.00
0.01%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
772.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
57457.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
1676.00
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
14656.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9351.00
0.01%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
697.00
0.00%
KRW/USD
KRW
1151831000.00
0.00%
MXN/USD
MXN
4157000.00
0.00%
TWD/USD
TWD
23206000.00
0.00%
BRL/USD
BRL
899000.00
0.00%
EUR/USD
EUR
307000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
IDR/USD
IDR
-19003103000.00
0.00%
THB/USD
THB
4355000.00
0.00%
KRW/USD
KRW
-898915000.00
0.00%
CLP/USD
CLP
49839000.00
0.00%
INR/USD
INR
32650000.00
0.00%
TRY/USD
TRY
2280000.00
0.00%
KRW/USD
KRW
40847000.00
0.00%
HKD/USD
HKD
12761000.00
0.00%
TWD/USD
TWD
1228000.00
0.00%
BRL/USD
BRL
40000.00
0.00%
IDR/USD
IDR
-447132000.00
0.00%
ZAR/USD
ZAR
106000.00
0.00%
MYR/USD
MYR
31000.00
0.00%
ZAR/USD
ZAR
-2168000.00
0.00%
MXN/USD
MXN
64000.00
0.00%
THB/USD
THB
-1319000.00
0.00%
EUR/USD
EUR
3000.00
0.00%
IDR/USD
IDR
-104391000.00
0.00%
CNH/USD
CNH
46000.00
0.00%
MYR/USD
MYR
12000.00
0.00%
TRY/USD
TRY
37000.00
0.00%
INR/USD
INR
2016000.00
0.00%
MYR/USD
MYR
8000.00
0.00%
THB/USD
THB
63000.00
0.00%
CLP/USD
CLP
1125000.00
0.00%
TRY/USD
TRY
-759000.00
0.00%
HKD/USD
HKD
-78000.00
0.00%
TRY/USD
TRY
16000.00
0.00%
HKD/USD
HKD
271000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3.00
0.00%
IDR/USD
IDR
-544528000.00
0.00%
IDR/USD
IDR
25906000.00
0.00%
MYR/USD
MYR
-174000.00
0.00%
HKD/USD
HKD
-5663000.00
0.00%
CNH/USD
CNH
-974000.00
0.00%
HKD/USD
HKD
-4115000.00
0.00%
CNH/USD
CNH
-86000.00
0.00%
EUR/USD
EUR
-63000.00
0.00%
CLP/USD
CLP
-22651000.00
0.00%
TRY/USD
TRY
-558000.00
0.00%
CLP/USD
CLP
-5476000.00
0.00%
MXN/USD
MXN
-1296000.00
0.00%
EUR/USD
EUR
-21000.00
0.00%
TWD/USD
TWD
-26000000.00
0.00%
THB/USD
THB
-962000.00
0.00%
THB/USD
THB
-1088000.00
0.00%
MYR/USD
MYR
-123000.00
0.00%
CNH/USD
CNH
-512000.00
0.00%
INR/USD
INR
-42247000.00
0.00%
CLP/USD
CLP
-16385000.00
0.00%
EUR/USD
EUR
-47000.00
0.00%
CNH/USD
CNH
-675000.00
0.00%
BRL/USD
BRL
-813000.00
0.00%
MXN/USD
MXN
-941000.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-2000.00
0.00%
INR/USD
INR
-32694000.00
0.00%
IDR/USD
IDR
5751267000.00
0.00%
MXN/USD
MXN
-1319000.00
0.00%
ZAR/USD
ZAR
-1700000.00
0.00%
BRL/USD
BRL
-572000.00
0.00%
BRL/USD
BRL
-694000.00
0.00%
ZAR/USD
ZAR
-2522000.00
0.00%
HKD/USD
HKD
-349754000.00
0.00%
TWD/USD
TWD
-19408000.00
0.00%
KRW/USD
KRW
-742159000.00
0.00%
QAR CASH
QAR
432.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
5972.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
1258.00
0.00%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
1203.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3910.00
0.00%
HUADONG MEDICINE LTD A
000963
2212.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
13742.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2384.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
361.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
6592.00
0.00%
KRW/USD
KRW
11420.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
25945.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4095.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
452.00
0.00%
HUAFON CHEMICAL LTD A
002064
6816.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8150.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
729.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
2074.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1446.00
0.00%
JINKO SOLAR LTD A
688223
11615.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
4449.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2855.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
4548.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8257.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
24960.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
1967.00
0.00%
TSINGTAO BREWERY LTD A
600600
1191.00
0.00%
EUR CASH
EUR
91.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
1225.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2133.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
4085.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
724.00
0.00%
SDIC CAPITAL LTD A
600061
10444.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2370.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1691.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
8858.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
635.00
0.00%
QUANTUMCTEK LTD A
688027
128.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
11741.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2437.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
896.00
0.00%
DOSILICON LTD A
688110
594.00
0.00%
MXN/USD
MXN
10170.00
0.00%
SG MICRO CORP A
300661
909.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
7402.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
11311.00
0.00%
LEO GROUP LTD A
002131
8543.00
0.00%
WANXIANG QIANCHAO LTD A
000559
4182.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
966.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1286.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2488.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
501.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3595.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9116.00
0.00%
SAR CASH(COMMITTED)
SAR
362.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
7225.00
0.00%
GEOVIS TECHNOLOGY LTD A
688568
1101.00
0.00%
ENN NATURAL GAS LTD A
600803
3151.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
7922.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
966.00
0.00%
PHARMARON BEIJING LTD A
300759
2076.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
1149.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4261.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
3080.00
0.00%
MXN CASH
MXN
1617.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
878.00
0.00%
CICT MOBILE COMMUNICATION TECHNOLO
688387
4237.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2775.00
0.00%
CAITONG SECURITIES LTD A
601108
7683.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
4945.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7244.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1201.00
0.00%
CSI SOLAR LTD A
688472
4792.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
8702.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
9558.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
16300.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3538.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1894.00
0.00%
YUNNAN TIN LTD A
000960
1874.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2730.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
10971.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
572.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3719.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
1782.00
0.00%
LB GROUP LTD A
002601
3353.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2130.00
0.00%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
5684.00
0.00%
KINGNET NETWORK LTD A
002517
2872.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
4115.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3368.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12581.00
0.00%
ZHESHANG SECURITIES LTD A
601878
5961.00
0.00%
SAILUN GROUP LTD A
601058
4224.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
15723.00
0.00%
SPRING AIRLINES LTD A
601021
1206.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
586.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
2191.00
0.00%
HUA HONG SEMICONDUCTOR LTD A
688347
462.00
0.00%
SHANDONG SUNPAPER LTD A
002078
3699.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
7725.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
209.00
0.00%
GUOBO ELECTRONICS LTD A
688375
507.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1593.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7563.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
5354.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2516.00
0.00%
KINGFA SCI&TECH LTD A
600143
3166.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
920.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2062.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
1982.00
0.00%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
9573.00
0.00%
GEM LTD A
002340
6416.00
0.00%
HUNAN VALIN STEEL LTD A
000932
10115.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1625.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3846.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1303.00
0.00%
SHENERGY LTD A
600642
5638.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4228.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
4144.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
486.00
0.00%
CHENGTUN MINING GROUP LTD A
600711
3543.00
0.00%
JL MAG RARE-EARTH LTD A
300748
1528.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
591.00
0.00%
WINTIME ENERGY GROUP LTD A
600157
29286.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5720.00
0.00%
WESTERN SECURITIES CO LTD A
002673
6775.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1781.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7504.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
342.00
0.00%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
1180.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
1865.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3766.00
0.00%
CHINA VANKE LTD A
000002
12380.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1242.00
0.00%
APT MEDICAL INC A
688617
185.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1127.00
0.00%
TIANFENG SECURITIES LTD A
601162
12786.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
5486.00
0.00%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
3160.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
1013.00
0.00%
TWD/USD
TWD
6804.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
5106.00
0.00%
BRL/USD
BRL
6739.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2909.00
0.00%
TRINA SOLAR LTD A
688599
2837.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
528.00
0.00%
ECOVACS ROBOTICS LTD A
603486
724.00
0.00%
GUOYUAN SECURITIES LTD A
000728
5662.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4070.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1335.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
530.00
0.00%
CNH CASH
CNH
429.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1856.00
0.00%
CCOOP GROUP LTD A
000564
22105.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
273.00
0.00%
EUR/USD
EUR
6135.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
11122.00
0.00%
O FILM TECH LTD A
002456
4430.00
0.00%
EGP CASH
EGP
3215.00
0.00%
IDR/USD
IDR
5996.00
0.00%
IDR/USD
IDR
5950.00
0.00%
HUF CASH
HUF
19189.00
0.00%
BANK OF SUZHOU LTD A
002966
4957.00
0.00%
JIANGSU HOPERUN SOFTWARE LTD A
300339
1004.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
17425.00
0.00%
GONEO GROUP LTD A
603195
974.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1089.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
310.00
0.00%
BANK OF CHANGSHA LTD A
601577
4154.00
0.00%
CZK CASH
CZK
1187.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
339.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1472.00
0.00%
CAPITAL SECURITIES CORP LTD A
601136
2338.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
558.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6566.00
0.00%
NEW HOPE LIUHE LTD A
000876
4445.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
211.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1201.00
0.00%
ANGEL YEAST LTD A
600298
804.00
0.00%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
2350.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
284.00
0.00%
GALAXYCORE INC A
688728
2271.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
491.00
0.00%
INR CASH
INR
3390.00
0.00%
SINOLINK SECURITIES LTD A
600109
2312.00
0.00%
THB/USD
THB
2828.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
362.00
0.00%
KRW/USD
KRW
2652.00
0.00%
CLP/USD
CLP
2430.00
0.00%
INR/USD
INR
1902.00
0.00%
TRY/USD
TRY
873.00
0.00%
KRW/USD
KRW
595.00
0.00%
HKD/USD
HKD
363.00
0.00%
TWD/USD
TWD
314.00
0.00%
BRL/USD
BRL
217.00
0.00%
RUB CASH
RUB
148.00
0.00%
IDR/USD
IDR
180.00
0.00%
ZAR/USD
ZAR
176.00
0.00%
ZAR/USD
ZAR
138.00
0.00%
MYR/USD
MYR
133.00
0.00%
MXN/USD
MXN
114.00
0.00%
THB/USD
THB
93.00
0.00%
MYR/USD
MYR
54.00
0.00%
CNH/USD
CNH
50.00
0.00%
SBERBANK ROSSII
SBER
39606181.00
0.00%
IDR/USD
IDR
42.00
0.00%
EUR/USD
EUR
40.00
0.00%
CLP/USD
CLP
32.00
0.00%
THB/USD
THB
30.00
0.00%
UNITED COMPANY RUSAL
RUAL
11428270.00
0.00%
MYR/USD
MYR
22.00
0.00%
INR/USD
INR
13.00
0.00%
TRY/USD
TRY
12.00
0.00%
HKD/USD
HKD
11.00
0.00%
TRY/USD
TRY
6.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
246892.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
USD/KWD
USD
0.00
0.00%
USD/AED
USD
0.00
0.00%
USD/AED
USD
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
0.00
0.00%
ENKA INSAAT VE SANAYI A
ENKAI.E
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
424766.00
0.00%
POLYUS
PLZL
1264900.00
0.00%
MOBILNYE TELESISTEMY
MTSS
3162662.00
0.00%
NK ROSNEFT
ROSN
4281715.00
0.00%
BANK VTB
VTBR
2356794.00
0.00%
SEVERSTAL
CHMF
805849.00
0.00%
AK ALROSA
ALRS
9805890.00
0.00%
MOSCOW EXCHANGE
MOEX
5279850.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
445207.00
0.00%
VK COMPANY LTD
VKCO
404870.00
0.00%
OZON HOLDINGS ADR PLC
OZON
197078.00
0.00%
HKD/USD
HKD
-2.00
0.00%
TRY/USD
TRY
-5.00
0.00%
IDR/USD
IDR
-14.00
0.00%
USD/KWD
USD
-7.00
0.00%
IDR/USD
IDR
-26.00
0.00%
MYR/USD
MYR
-42.00
0.00%
HKD/USD
HKD
-65.00
0.00%
CNH/USD
CNH
-102.00
0.00%
CNH/USD
CNH
-142.00
0.00%
HKD/USD
HKD
-144.00
0.00%
CLP/USD
CLP
-165.00
0.00%
EUR/USD
EUR
-176.00
0.00%
TRY/USD
TRY
-226.00
0.00%
CLP/USD
CLP
-255.00
0.00%
MXN/USD
MXN
-326.00
0.00%
EUR/USD
EUR
-351.00
0.00%
TWD/USD
TWD
-396.00
0.00%
THB/USD
THB
-459.00
0.00%
THB/USD
THB
-524.00
0.00%
MYR/USD
MYR
-585.00
0.00%
CNH/USD
CNH
-653.00
0.00%
INR/USD
INR
-654.00
0.00%
EUR/USD
EUR
-749.00
0.00%
CLP/USD
CLP
-769.00
0.00%
CNH/USD
CNH
-834.00
0.00%
BRL/USD
BRL
-1371.00
0.00%
MXN/USD
MXN
-1977.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-20.00
0.00%
INR/USD
INR
-2183.00
0.00%
IDR/USD
IDR
-2233.00
0.00%
MXN/USD
MXN
-2765.00
0.00%
ZAR/USD
ZAR
-3435.00
0.00%
BRL/USD
BRL
-3677.00
0.00%
BRL/USD
BRL
-4448.00
0.00%
ZAR/USD
ZAR
-4944.00
0.00%
HKD/USD
HKD
-5347.00
0.00%
TWD/USD
TWD
-6306.00
0.00%
KRW/USD
KRW
-7825.00
-0.01%
TRY/USD
TRY
-47472000.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
MYR/USD
MYR
-5208500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
CLP/USD
CLP
-696351500.00
-0.01%
TRY/USD
TRY
-17946.00
-0.01%
MYR/USD
MYR
-25941.00
-0.01%
MYR/USD
MYR
-26906.00
-0.01%
CLP/USD
CLP
-30773.00
-0.01%
CLP/USD
CLP
-31122.00
-0.03%
THB/USD
THB
-81767000.00
-0.03%
THB/USD
THB
-72182.00
-0.04%
EUR/USD
EUR
-4016000.00
-0.04%
CNH/USD
CNH
-57408320.00
-0.04%
EUR/USD
EUR
-89563.00
-0.04%
CNH/USD
CNH
-104915.00
-0.07%
INR/USD
INR
-1389499500.00
-0.07%
INR/USD
INR
-1389499500.00
-0.07%
INR/USD
INR
-155486.00
-0.07%
INR/USD
INR
-166980.00
-0.08%
BRL/USD
BRL
-24293000.00
-0.08%
BRL/USD
BRL
-24293000.00
-0.08%
BRL/USD
BRL
-194275.00
-0.08%
BRL/USD
BRL
-196179.00
-0.09%
MXN/USD
MXN
-79965000.00
-0.09%
MXN/USD
MXN
-207539.00
-0.14%
TWD/USD
TWD
-824826500.00
-0.14%
TWD/USD
TWD
-328768.00
-0.15%
TWD/USD
TWD
-824826500.00
-0.15%
TWD/USD
TWD
-353382.00
-0.17%
ZAR/USD
ZAR
-144476000.00
-0.17%
ZAR/USD
ZAR
-403304.00
-0.24%
KRW/USD
KRW
-31541760000.00
-0.24%
KRW/USD
KRW
-578108.00
-0.25%
KRW/USD
KRW
-31541760000.00
-0.25%
KRW/USD
KRW
-586187.00
-1.05%
USD CASH
USD
-2490698.00
-1.44%
USD CASH
USD
-34210.00